NC
COSI

Northpointe Capital’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Northpointe Capital’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-194,270
Closed -$517K – 263
2015
Q1 		$517K Buy
+194,270
New +$486K 0.06% 223

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northpointe Capital's COSI Position: Q2 2015 in Review

Northpointe Capital sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2015, closing a stake of 194,270 shares — an estimated $517K sold.

Northpointe Capital first reported a position in COSI in Q1 2015 and held it in 1 quarter. The position peaked at $517K in Q1 2015. 34 funds tracked by Wall St. Rank hold COSI as of Q2 2015.

  • Northpointe Capital reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 194,270 COSI INC NEW COM STK (DE) shares in Q2 2015, an estimated $517K.
  • Northpointe Capital first reported a position in COSI INC NEW COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's COSI INC NEW COM STK (DE) position peaked at $517K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.